CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.42M
3
+$7.01M
4
DNR
Denbury Resources, Inc.
DNR
+$6.17M
5
CCL icon
Carnival Corp
CCL
+$4.66M

Top Sells

1
+$9.37M
2
+$8.51M
3
+$8.04M
4
NE
Noble Corporation
NE
+$8.02M
5
CVS icon
CVS Health
CVS
+$5.83M

Sector Composition

1 Technology 18.51%
2 Financials 16.06%
3 Healthcare 12.66%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.9%
159,060
+125,370
52
$3.82M 0.9%
+97,505
53
$3.79M 0.89%
+70,715
54
$3.71M 0.87%
+99,985
55
$3.66M 0.86%
34,333
-2,580
56
$3.59M 0.85%
+68,420
57
$3.57M 0.84%
+38,095
58
$3.53M 0.83%
27,685
-1,620
59
$3.52M 0.83%
28,570
-14,935
60
$3.52M 0.83%
84,000
-140
61
$3.52M 0.83%
+97,220
62
$3.51M 0.83%
144,330
+40
63
$3.5M 0.83%
84,540
+25
64
$3.47M 0.82%
+45,805
65
$3.46M 0.81%
+209,900
66
$3.4M 0.8%
269,810
+325
67
$3.37M 0.79%
39,085
-60
68
$3.33M 0.78%
41,810
-73,265
69
$3.3M 0.78%
23,900
-1,560
70
$3.3M 0.78%
123,893
-6,269
71
$3.28M 0.77%
39,190
-160
72
$3.23M 0.76%
33,585
+30,080
73
$3.22M 0.76%
86,355
-6,345
74
$3.19M 0.75%
+69,360
75
$3.16M 0.75%
+82,465
1 2
3
4 5